Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 13.76B
October 01, 2026 13.53B
September 30, 2026 13.36B
September 29, 2026 13.38B
September 28, 2026 13.42B
September 25, 2026 13.53B
September 24, 2026 13.40B
September 23, 2026 13.46B
September 22, 2026 13.48B
September 21, 2026 13.35B
September 18, 2026 13.32B
September 17, 2026 13.40B
September 16, 2026 13.34B
September 15, 2026 13.37B
September 14, 2026 13.40B
September 11, 2026 13.69B
September 10, 2026 13.49B
September 09, 2026 13.65B
September 08, 2026 13.81B
September 04, 2026 13.91B
September 03, 2026 13.57B
September 02, 2026 13.46B
September 01, 2026 13.31B
August 31, 2026 13.50B
August 28, 2026 13.65B
Date Value
August 27, 2026 13.81B
August 26, 2026 13.84B
August 25, 2026 13.69B
August 24, 2026 13.76B
August 21, 2026 13.86B
August 20, 2026 13.76B
August 19, 2026 13.95B
August 18, 2026 14.09B
August 17, 2026 14.40B
August 14, 2026 14.36B
August 13, 2026 14.28B
August 12, 2026 14.34B
August 11, 2026 14.39B
August 10, 2026 14.29B
August 07, 2026 14.38B
August 06, 2026 14.29B
August 05, 2026 14.37B
August 04, 2026 14.30B
August 03, 2026 14.05B
July 31, 2026 14.54B
July 30, 2026 14.47B
July 29, 2026 13.58B
July 28, 2026 14.08B
July 27, 2026 14.17B
July 24, 2026 14.22B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks